Sanmina Stock Forecast - Relative Strength Index
| SANM Stock | USD 152.65 9.46 6.61% |
Sanmina Stock outlook is based on your current time horizon. Although Sanmina's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sanmina's systematic risk associated with finding meaningful patterns of Sanmina fundamentals over time.
As of now, the relative strength index (RSI) of Sanmina's share price is approaching 48. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sanmina, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.23) | EPS Estimate Next Quarter 2.335 | EPS Estimate Current Year 10.0567 | EPS Estimate Next Year 12.1133 | Wall Street Target Price 197.5 |
Using Sanmina hype-based prediction, you can estimate the value of Sanmina from the perspective of Sanmina response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sanmina using Sanmina's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sanmina using crowd psychology based on the activity and movement of Sanmina's stock price.
Sanmina Short Interest
An investor who is long Sanmina may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sanmina and may potentially protect profits, hedge Sanmina with its derivative instruments, or be ready for some potential downside.
200 Day MA 120.3334 | Short Percent 0.0703 | Short Ratio 4 | Shares Short Prior Month 2.7 M | 50 Day MA 158.724 |
Sanmina Relative Strength Index
Sanmina Hype to Price Pattern
Investor biases related to Sanmina's public news can be used to forecast risks associated with an investment in Sanmina. The trend in average sentiment can be used to explain how an investor holding Sanmina can time the market purely based on public headlines and social activities around Sanmina. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sanmina's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sanmina.
Sanmina Implied Volatility | 0.61 |
Sanmina's implied volatility exposes the market's sentiment of Sanmina stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sanmina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sanmina stock will not fluctuate a lot when Sanmina's options are near their expiration.
Sanmina after-hype prediction price | USD 154.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sanmina to cross-verify your projections. Prediction based on Rule 16 of the current Sanmina contract
Based on the Rule 16, the options market is currently suggesting that Sanmina will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-04-17 option contract. With Sanmina trading at USD 152.65, that is roughly USD 0.0582 . If you think that the market is fully incorporating Sanmina's daily price movement you should consider acquiring Sanmina options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Sanmina Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sanmina's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sanmina's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sanmina stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sanmina's open interest, investors have to compare it to Sanmina's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sanmina is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sanmina. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sanmina Additional Predictive Modules
Most predictive techniques to examine Sanmina price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sanmina using various technical indicators. When you analyze Sanmina charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.49 | 48.49 |
| Check Sanmina Volatility | Backtest Sanmina | Information Ratio |
Sanmina Trading Date Momentum
| On January 29 2026 Sanmina was traded for 152.65 at the closing time. The top price for the day was 152.65 and the lowest listed price was 143.19 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 6.20% . |
| Compare Sanmina to competition |
Other Forecasting Options for Sanmina
For every potential investor in Sanmina, whether a beginner or expert, Sanmina's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sanmina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sanmina. Basic forecasting techniques help filter out the noise by identifying Sanmina's price trends.Sanmina Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sanmina stock to make a market-neutral strategy. Peer analysis of Sanmina could also be used in its relative valuation, which is a method of valuing Sanmina by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sanmina Market Strength Events
Market strength indicators help investors to evaluate how Sanmina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanmina shares will generate the highest return on investment. By undertsting and applying Sanmina stock market strength indicators, traders can identify Sanmina entry and exit signals to maximize returns.
Sanmina Risk Indicators
The analysis of Sanmina's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sanmina's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sanmina stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.98 | |||
| Semi Deviation | 5.24 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.36 | |||
| Downside Variance | 29.87 | |||
| Semi Variance | 27.48 | |||
| Expected Short fall | (2.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sanmina
The number of cover stories for Sanmina depends on current market conditions and Sanmina's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sanmina is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sanmina's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sanmina Short Properties
Sanmina's future price predictability will typically decrease when Sanmina's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sanmina often depends not only on the future outlook of the potential Sanmina's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sanmina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.2 M | |
| Cash And Short Term Investments | 966.2 M |
Check out Historical Fundamental Analysis of Sanmina to cross-verify your projections. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Sanmina diversify its offerings? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sanmina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.23) | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth 0.59 | Return On Assets |
Understanding Sanmina requires distinguishing between market price and book value, where the latter reflects Sanmina's accounting equity. The concept of intrinsic value—what Sanmina's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sanmina's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sanmina's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.